Ace UK Topco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£20,007,606
Cash
£21,734
Turnover
£88
Profit / loss
—
Current assets
£13,858,010
Creditors < 1 year
£973,943
Equity
£20,007,606
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,007,606 | −£7,820,930 |
| Equity | £20,007,606 | £7,820,930 |
| Assets | ||
| Current assets | £13,858,010 | £22,592,408 |
| Cash at bank | £21,734 | £19,335 |
| Debtors | £13,230,787 | £13,230,787 |
| Liabilities | ||
| Creditors within one year | £973,943 | £1,245,060 |
| Creditors after one year | £32,891,673 | £29,168,278 |
| Net current assets | £12,884,067 | £21,347,348 |
| Assets less current liabilities | £12,884,067 | £21,347,348 |
| Profit & loss | ||
| Turnover | £88 | £1,834 |
| Gross profit | £88 | £1,834 |
| Operating profit | −£8,794,886 | −£3,909,167 |
| Profit before tax | −£12,186,676 | −£7,820,931 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-30
—
Outstanding